CAELUM Co., Ltd. (KOSDAQ: 258610)
South Korea
· Delayed Price · Currency is KRW 1,422.00
-98.00 (-6.45%)
Dec 19, 2024, 3:00 PM KST
CAELUM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -19,289 | -50,571 | -17,745 | -22,418 | -7,935 | -1,185 | Upgrade
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| Depreciation & Amortization | 3,420 | 4,397 | 3,210 | 3,078 | 1,801 | 1,027 | Upgrade
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| Loss (Gain) From Sale of Assets | 128.98 | 46.21 | -3.79 | 677.55 | -0.06 | 388.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,264 | 15,274 | 17,786 | 11,156 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,756 | 8,388 | 1,778 | 134.54 | -60.36 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | -37.32 | 37.32 | Upgrade
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| Provision & Write-off of Bad Debts | 6,609 | 8,110 | -150.68 | 330.63 | 931.03 | - | Upgrade
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| Other Operating Activities | -1,172 | 11,945 | -5,862 | 4,327 | 3,548 | 846.03 | Upgrade
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| Change in Accounts Receivable | 1,907 | 7,194 | -13,348 | 2,048 | -112.33 | 2,503 | Upgrade
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| Change in Inventory | -1,296 | -530.9 | 1,260 | -1,306 | 419.23 | -224.09 | Upgrade
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| Change in Accounts Payable | -105.29 | -3,719 | 3,505 | 1,244 | -644.33 | -2,372 | Upgrade
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| Change in Unearned Revenue | 387.15 | 273.43 | -143.11 | 221.45 | -10.23 | -1,058 | Upgrade
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| Change in Other Net Operating Assets | 880.27 | -6,356 | -2,970 | -1,109 | 228.29 | -54.87 | Upgrade
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| Operating Cash Flow | 5,489 | -5,550 | -12,684 | -1,615 | -1,872 | -92.57 | Upgrade
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| Capital Expenditures | -432.65 | -647.87 | -1,580 | -301.61 | -172.86 | -2,499 | Upgrade
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| Sale of Property, Plant & Equipment | 60.28 | 91.59 | 127.01 | 545.92 | 0.15 | 177.84 | Upgrade
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| Cash Acquisitions | - | - | -12,061 | - | -34,782 | - | Upgrade
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| Divestitures | 5 | 5.11 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.12 | -24.66 | -16.11 | -17.22 | -9.69 | -3.71 | Upgrade
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| Investment in Securities | -200.57 | -120.6 | -8,210 | 1,122 | 8,994 | 645.69 | Upgrade
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| Other Investing Activities | 53.26 | 941.96 | 4,204 | -1,586 | -242.65 | -527.39 | Upgrade
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| Investing Cash Flow | -1,116 | -194.07 | -17,747 | 262.75 | -26,713 | -1,257 | Upgrade
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| Short-Term Debt Issued | - | 7,890 | 1,300 | 1,000 | 6,000 | 4,514 | Upgrade
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| Long-Term Debt Issued | - | 500 | 1,560 | 6,810 | 20,000 | 9,480 | Upgrade
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| Total Debt Issued | 15,300 | 8,390 | 2,860 | 7,810 | 26,000 | 13,994 | Upgrade
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| Short-Term Debt Repaid | - | -4,790 | -2,300 | -2,000 | -4,814 | -5,780 | Upgrade
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| Long-Term Debt Repaid | - | -6,926 | -6,184 | -2,046 | -394.92 | -9,632 | Upgrade
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| Total Debt Repaid | -13,367 | -11,716 | -8,484 | -4,046 | -5,209 | -15,412 | Upgrade
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| Net Debt Issued (Repaid) | 1,933 | -3,326 | -5,624 | 3,764 | 20,791 | -1,419 | Upgrade
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| Issuance of Common Stock | - | 10,000 | 14,600 | - | 20,041 | - | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | -527.15 | - | Upgrade
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| Other Financing Activities | -31.27 | -66.67 | 179.9 | -4,018 | -9,086 | - | Upgrade
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| Financing Cash Flow | 1,901 | 6,608 | 27,455 | -253.54 | 31,220 | -1,419 | Upgrade
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| Foreign Exchange Rate Adjustments | -134.89 | -47.65 | -10.55 | 0.46 | -7.97 | -23.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -6.6 | -10.64 | 1,249 | 368.04 | -0 | -889.52 | Upgrade
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| Net Cash Flow | 6,133 | 805.65 | -1,737 | -1,238 | 2,626 | -3,682 | Upgrade
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| Free Cash Flow | 5,057 | -6,198 | -14,264 | -1,917 | -2,045 | -2,591 | Upgrade
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| Free Cash Flow Margin | 5.87% | -7.33% | -18.32% | -3.62% | -17.80% | -12.66% | Upgrade
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| Free Cash Flow Per Share | 190.57 | -250.94 | -644.08 | -127.50 | -161.78 | -340.16 | Upgrade
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| Cash Interest Paid | 1,762 | 1,687 | 597.25 | 508.94 | 372.38 | 411.84 | Upgrade
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| Cash Income Tax Paid | 30.77 | 2.62 | -2.62 | -1.69 | -140.89 | 728.4 | Upgrade
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| Levered Free Cash Flow | 14,926 | 5,075 | -16,523 | -21,594 | 22,588 | -2,318 | Upgrade
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| Unlevered Free Cash Flow | 15,853 | 6,041 | -15,674 | -20,131 | 23,072 | -1,642 | Upgrade
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| Change in Net Working Capital | -12,819 | -5,072 | 15,266 | 18,857 | -23,369 | 555.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.